JERIX
Price
$12.16
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
300.68M
MGLMX
Price
$16.64
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
2.22B
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JERIX vs MGLMX

Header iconJERIX vs MGLMX Comparison
Open Charts JERIX vs MGLMXBanner chart's image
Janus Henderson Global Real Estate I
Price$12.16
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets300.68M
MFS Global Real Estate R4
Price$16.64
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
JERIX vs MGLMX Comparison Chart in %
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JERIX vs. MGLMX commentary
Jul 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JERIX is a Buy and MGLMX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.22B vs. JERIX (301M). JERIX pays higher dividends than MGLMX: JERIX (2.79) vs MGLMX (2.51). JERIX was incepted earlier than MGLMX: JERIX (18 years) vs MGLMX (11 years). MGLMX (0.95) is less costly to investors than JERIX (0.73). JERIX is a more actively managed with annual turnover of: 87.00 vs. MGLMX (48.00). MGLMX has a lower initial minimum investment than JERIX: MGLMX (0) vs JERIX (2500). JERIX annual gain was more profitable for investors over the last year : 7.35 vs. MGLMX (2.42). MGLMX (15.05) and JERIX (14.61) have equivalent 5 years return.
JERIXMGLMXJERIX / MGLMX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence18 years11 years-
Gain YTD7.3573.611204%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets301M2.22B14%
Annual Yield % from dividends2.792.51111%
Returns for 1 year7.352.42304%
Returns for 3 years4.66-3.45-135%
Returns for 5 years14.6115.0597%
Returns for 10 years45.1423.15195%
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